LLB Semper Re.Estate I VA/ AT0000A1Z1A2 /
NAV30/08/2024 | Chg.-1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
180.5900EUR | -0.63% | Full reinvestment | Real Estate Europe | LLB Immo KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.06 | 0.21 | 0.09 | 0.32 | 0.12 | 0.27 | 0.16 | 0.16 | 0.29 | 0.40 | 0.13 | 0.28 | +2.53% |
2019 | 0.03 | 0.17 | 0.40 | 0.14 | 0.14 | 0.25 | 0.21 | 0.26 | 0.24 | 0.29 | 0.11 | 0.09 | +2.36% |
2020 | 0.13 | 0.09 | 0.05 | 0.10 | 0.36 | 0.12 | 0.16 | 0.08 | 0.11 | 0.10 | 0.09 | -0.04 | +1.35% |
2021 | 0.11 | 0.17 | 0.19 | 0.20 | 0.17 | 0.12 | 0.11 | 0.22 | 0.14 | 0.27 | 0.14 | 0.21 | +2.07% |
2022 | 0.14 | 0.10 | 0.35 | 0.37 | 0.35 | 0.17 | 0.27 | 0.04 | 0.20 | 0.23 | 0.18 | 0.12 | +2.54% |
2023 | 0.27 | 0.23 | -2.60 | 0.22 | 0.20 | 0.17 | 0.10 | 0.04 | 0.02 | -0.11 | -0.06 | -3.10 | -4.60% |
2024 | 0.16 | 0.14 | -1.34 | 0.03 | -1.01 | -0.24 | -0.31 | -0.56 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.81% | 2.06% | 2.86% | 2.35% | 1.83% |
Ratio de Sharpe | -4.51 | -4.92 | -3.41 | -2.14 | -2.05 |
Le meilleur mois | +0.16% | +0.14% | +0.16% | +0.37% | +0.37% |
Le plus défavorable mois | -3.10% | -1.34% | -3.10% | -3.10% | -3.10% |
Perte maximale | -3.39% | -3.39% | -6.26% | -8.11% | -8.11% |
Surperformance | +0.39% | - | +0.34% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LLB Semper Re.Estate I A | paying dividend | 116.5400 | -6.24% | -4.47% | |
LLB Semper Re.Estate I T | reinvestment | 172.9200 | -6.24% | -4.47% | |
LLB Semper Re.Estate I VA | Full reinvestment | 180.5900 | -6.24% | -4.47% | |
LLB Semper Re.Estate VA | Full reinvestment | 177.7200 | -6.49% | -5.21% | |
LLB Semper Re.Estate T | reinvestment | 170.4700 | -6.49% | -5.21% | |
LLB Semper Re.Estate A | paying dividend | 116.0700 | -6.49% | -5.21% |
Performance
CAD | -3.09% | ||
---|---|---|---|
6 Mois | -3.39% | ||
1 An | -6.24% | ||
3 Ans | -4.47% | ||
5 Ans | -1.21% | ||
10 ans | - | ||
Depuis le début | +2.98% | ||
Année | |||
2023 | -4.60% | ||
2022 | +2.54% | ||
2021 | +2.07% | ||
2020 | +1.35% | ||
2019 | +2.36% | ||
2018 | +2.53% |